Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2020 | FFC/2020-21/R/1 | Cancellation of cheque | 12,250 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 12,250 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 11,500 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,200 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 240,004 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 602 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,040 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 66,050 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 240,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:37:20 AM. |